United Natural Foods Inc. (UNFI)
United Natural Foods Statistics
Share Statistics
United Natural Foods has 60.52M shares outstanding. The number of shares has increased by 0.76% in one year.
| Shares Outstanding | 60.52M |
| Shares Change (YoY) | 0.76% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 90.55% |
| Shares Floating | 58.95M |
| Failed to Deliver (FTD) Shares | 9 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.49M, so 5.83% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short % of Shares Out | 5.83% |
| Short % of Float | 5.99% |
| Short Ratio (days to cover) | 7.14 |
Valuation Ratios
The PE ratio is -7.73 and the forward PE ratio is 22.4. United Natural Foods's PEG ratio is 0.01.
| PE Ratio | -7.73 |
| Forward PE | 22.4 |
| PS Ratio | 0.03 |
| Forward PS | 0.1 |
| PB Ratio | 0.53 |
| P/FCF Ratio | -9.41 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for United Natural Foods.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.44 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 9.97 |
| Debt / FCF | -38.57 |
| Interest Coverage | 0.05 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $-3.95K |
| Employee Count | 28,333 |
| Asset Turnover | 4.12 |
| Inventory Turnover | 12.29 |
Taxes
| Income Tax | -27M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by 165.16% in the last 52 weeks. The beta is 0.55, so United Natural Foods's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | 165.16% |
| 50-Day Moving Average | 29.12 |
| 200-Day Moving Average | 21.58 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 696.73K |
Income Statement
In the last 12 months, United Natural Foods had revenue of 30.98B and earned -112M in profits. Earnings per share was -1.89.
| Revenue | 30.98B |
| Gross Profit | 4.2B |
| Operating Income | 8M |
| Net Income | -112M |
| EBITDA | 356M |
| EBIT | 9M |
| Earnings Per Share (EPS) | -1.89 |
Balance Sheet
The company has 40M in cash and 3.55B in debt, giving a net cash position of -3.51B.
| Cash & Cash Equivalents | 40M |
| Total Debt | 3.55B |
| Net Cash | -3.51B |
| Retained Earnings | 1.14B |
| Total Assets | 7.73B |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 253M and capital expenditures -345M, giving a free cash flow of -92M.
| Operating Cash Flow | 253M |
| Capital Expenditures | -345M |
| Free Cash Flow | -92M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 13.56%, with operating and profit margins of 0.03% and -0.36%.
| Gross Margin | 13.56% |
| Operating Margin | 0.03% |
| Pretax Margin | -0.44% |
| Profit Margin | -0.36% |
| EBITDA Margin | 1.15% |
| EBIT Margin | 0.03% |
| FCF Margin | -0.3% |
Dividends & Yields
UNFI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for UNFI is $27, which is -4.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | -4.1% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Stock Splits
The last stock split was on Apr 20, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Apr 20, 2004 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 4 |